Kilner & Hutchinson Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£539,912
Cash
£521,263
Turnover
—
Profit / loss
—
Current assets
£1,028,006
Creditors < 1 year
—
Equity
£539,912
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,912 | £541,912 | £497,089 | £395,196 | £403,700 | £359,066 | £397,697 | £405,708 | £379,425 | £386,403 | £751,276 | £738,971 | £735,174 | £640,381 | £430,733 |
| Equity | £539,912 | £541,912 | £497,089 | £395,196 | £403,700 | £359,066 | £397,697 | £405,708 | £379,425 | £386,403 | £751,276 | £738,971 | £735,174 | £640,381 | £430,733 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £186,701 | £239,413 | £966,837 | £932,443 | £894,620 | £872,761 | £231,078 |
| Property, plant & equipment | £176,313 | £192,386 | £213,405 | £142,450 | £153,060 | £144,774 | £171,362 | £188,951 | £186,701 | £239,413 | £966,836 | £932,442 | £894,619 | £872,760 | £230,778 |
| Current assets | £1,028,006 | £1,295,093 | £1,404,135 | £1,195,649 | £1,001,321 | £834,494 | £846,891 | £780,317 | £738,249 | £657,301 | £662,228 | £766,865 | £798,767 | £895,403 | £746,855 |
| Cash at bank | £521,263 | £819,101 | £502,842 | £357,574 | £522,418 | £527,813 | £362,079 | £274,926 | £175,290 | £212,398 | £196,818 | £267,764 | £168,534 | £42,677 | £307,578 |
| Debtors | £496,700 | £467,604 | £890,969 | £825,430 | £465,905 | £290,378 | £467,410 | £488,244 | £546,864 | £428,510 | £446,672 | £473,928 | £604,692 | £826,102 | £418,746 |
| Stock | £10,043 | £8,388 | £10,324 | £12,645 | £12,998 | £16,303 | £17,402 | £17,147 | £16,095 | £16,393 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £503,751 | £520,299 | £514,015 | £696,087 | £445,147 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £325,468 | £391,318 | £404,071 | £400,073 | £71,302 |
| Provisions | £44,079 | £48,097 | £53,351 | £27,065 | £29,081 | £27,507 | £32,559 | £35,901 | £35,473 | £47,883 | £48,570 | £48,720 | £40,127 | £31,623 | £30,751 |
| Net current assets | £407,678 | £397,623 | £337,035 | £279,811 | £316,331 | £241,799 | £258,894 | £252,658 | £228,197 | £204,863 | £158,477 | £246,566 | £284,752 | £199,316 | £301,708 |
| Assets less current liabilities | £583,991 | £590,009 | £550,440 | £422,261 | £469,391 | £386,573 | £430,256 | £441,609 | £414,898 | £444,276 | £1,125,314 | £1,179,009 | £1,179,372 | £1,072,077 | £532,786 |
| People | |||||||||||||||
| Average employees | 26 | 25 | 25 | 24 | 23 | 22 | 25 | 23 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2007-02-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2011-09-30 · satisfied 2016-01-22
All monies
SatisfiedAll Assets · created 2011-07-27 · satisfied 2014-03-05
All monies
SatisfiedAll Assets · created 2008-07-28 · satisfied 2010-10-14
All monies
Satisfied